REGISTERED NUMBER: 14014695 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2025 to 30 June 2026

for

MAVID INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

M Slatter

D Slatter

C Slatter

Registered office:

Stephens Yard

Enborne

Newbury

Berkshire

RG20 0HA

Registered number:

14014695 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Current assets

Debtors

4

3,856

100

Investments

5

-

2,124,751

Cash at bank

187

380

4,043

2,125,231

Creditors

Amounts falling due within one year

6

(4,043

)

(3,226,832

)

Net current liabilities

-

(1,101,601

)

Total assets less current liabilities

-

(1,101,601

)

Capital and reserves

Called up share capital

7

6,488

100

Retained earnings

8

(6,488

)

(1,101,701

)

Shareholders' funds

-

(1,101,601

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 6 August 2026 and were signed on its behalf by:

D Slatter - Director

1.	Statutory information

Mavid Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern

During the period the company ceased to trade, therefore the accounts have been prepared on a basis other than going concern.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investment income

Investment income, being interest and dividends are recognised in the period to which they relate.

Investments

Investments are recognised initially at cost and then are remeasured to fair value at each reporting date where fair value can be measured reliably.

3.	Employees and directors

The average number of employees during the period was NIL (2025 - NIL).

4.

Debtors: amounts falling due within one year

2026

2025

£

£

Other debtors

3,856

100

5.	Current asset investments

2026

2025

£

£

Listed investments

-

2,124,751

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Taxation and social security

2,603

-

Other creditors

1,440

3,226,832

4,043

3,226,832

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

6,475

Ordinary A

£1

6,475

87

13

Ordinary B

£1

13

13

6,488

100

8.

Reserves

Retained

earnings

£

At 1 April 2025

(1,101,701

)

Profit for the period

1,095,213

At 30 June 2026

(6,488

)

9.	Related party disclosures

At the period end amounts due to companies under common control totalled £Nil (2025: £3,225,000).

10.	Ultimate controlling party

The ultimate controlling party is D Slatter by way of their majority holding of the Company's ordinary shares.